Çmimi dhe lajme për fondin e përbashkët American Funds International Vantage Fund Class C (AIVCX)

Faqja kryesoreAIVCX • Fond i përbashkët

American Funds International Vantage Fund Class C

19,56 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds International Vantage Fund Class R-3

19,66 USD

RIVIX0,66%

American Funds International Vantage Fund Class R-5E

19,84 USD

RIVJX0,70%

American Funds International Vantage Fund Class 529-A

19,78 USD

CIVAX0,65%

American Funds International Vantage Fund Class R-2E

19,90 USD

RIVHX0,65%

American Funds International Vantage Fund Class 529-F-2

19,81 USD

CIVGX0,65%

American Funds International Vantage Fund Class R-1

19,75 USD

RIVAX0,65%

American Funds International Vantage Fund Class 529-F-3

19,82 USD

CIVHX0,65%

American Funds International Vantage Fund Class F-3

19,94 USD

AIVGX0,65%

American Funds International Vantage Fund Class 529 F-1

19,89 USD

CIVKX0,70%

American Funds International Vantage Fund Class F-1

19,83 USD

AIVEX0,65%

Fond i përbashkët

Mbyllja e fundit

19,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,48%

Raporti i shpenzimit

1,67%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,68 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

8 nën 2019

Lajmet nga tregu

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